FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K207 Class: UNIT 03/31/2028

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,010 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,010 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,130 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,030 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,609 Value ($000) $16 Avg Close — Range —